- AU$37.05m
- AU$33.78m
- AU$10.48m
Annual balance sheet for Bluglass, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.35 | 4.26 | 5.57 | 5.74 | 11.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.39 | 7.6 | 8.22 | 7.77 | 7.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.87 | 12.5 | 14.7 | 14.6 | 20.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 8.65 | 8.01 | 8.62 | 6.5 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.5 | 21.7 | 23.1 | 23.9 | 27.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.92 | 2.54 | 4.02 | 7.48 | 8.76 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.24 | 7.81 | 8.25 | 12.3 | 13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.2 | 13.9 | 14.9 | 11.6 | 14.4 |
| Total Liabilities & Shareholders' Equity | 20.5 | 21.7 | 23.1 | 23.9 | 27.4 |
| Total Common Shares Outstanding |